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Insightful market commentary from a fresh perspective.
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Looking at the SP 500’s Valuation

May 13, 2015 Brian Gilmartin Leave a comment

A better title for tonight’s post might be “What is the True Growth Rate of Q1 ’15 SP 500 Earnings…

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Posted in: Apple (AAPL), Bond Market(s), Energy sector, S&P 500, SP 500 Valuation

Breakout or Breakdown: Stocks vs. Treasuries – Opinions Make Markets

May 11, 2015 Brian Gilmartin Leave a comment

Long being fans of Bernie Schaeffer’s technical research and the work produced by Schaeffer’s Investment Research, we noted this chart…

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Posted in: Bond Market(s), CME, SCHW, TBF - inverse Treasury, TNX

Sp 500 Weekly Earnings Update: Y/Y Growth Rate of Forward Estimate Negative for Two Consecutive Weeks

May 9, 2015 Brian Gilmartin Leave a comment

This weakness in the year-over-year growth rate of the SP 500 forward estimate is worth mentioning, but there is a…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Thinking About Treasuries and Interest Rates – Another Head Fake ?

May 6, 2015 Brian Gilmartin Leave a comment

We had another ugly day in Treasuries today, Wednesday, May 6th, 2015. Here are the recent returns for the IEF…

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Posted in: AGG, IEF, TBF - inverse Treasury, TLT

The SP 500 Forward Growth Rate and the Energy Metric I am Watching

May 2, 2015 Brian Gilmartin Leave a comment

U. Karlewitz, a blogger who does some great chart work and analysis, posted on SP 500 earnings last night, noting…

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Posted in: Energy sector, Fwd 4-qtr growth rate (SP 500)

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Fundamentalis

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  • Amazon Earnings Preview: All about AWS Operating Margin, Amazon’s Revenue Flywheel, and $700 Billion Revenue Goal
  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)

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